Mutual Fund Aug 2026 share holdings and fund action in Prudent Corporate

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MF	Aug-2026					Jul-2026		Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Agrsv Hyb Reg Gr	118.48	1.04%	322,438	0	0%	322,438	0%	322,438	0%
Canara Robeco Bkg & Fincl Svcs Reg Gr	12.64	1.93%	34,412	0	0%	34,412	0%	34,412	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	311.61	0.60%	848,053	0	0%	848,053	0%	848,053	0%
Kotak Mid Cap Reg Gr	701.20	0.98%	1,908,328	0	0%	1,908,328	0%	1,908,328	0%
Kotak Banking & Financial Svcs Reg Gr	21.37	1.37%	58,150	0	0%	58,150	0%	58,150	0%
ICICI Prudential Small Cap Gr	103.75	1.06%	282,369	70,000	32.96%	212,369	54.44%	137,512	68.14%
ICICI Pru Flexi Cap Reg Gr	30.90	0.12%	84,085	0	0%	84,085	0%	84,085	0%
ICICI Pru Exports and Services Gr	39.03	2.52%	106,222	0	0%	106,222	0%	106,222	0%
Bajaj Finserv Large & Mid Cap Reg Gr	18.18	0.74%	49,464	0	0%	49,464	156.41%	19,291	100%
Bajaj Finserv ELSS - Tax Saver Reg Gr	0.63	0.69%	1,728	0	0%	1,728	15.20%	1,500	100%
ICICI Prudential Quality Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Small Cap Reg Gr	36.46	1.38%	99,228	1,639	1.68%	97,589	34.99%	72,291	16.80%
Bajaj Bkg and Fincl Svcs Reg Gr	13.90	2.78%	37,818	0	0%	37,818	8.92%	34,720	34.99%
DSP Agrsv Hybrid Fund Reg Gr	128.82	1.10%	350,597	0	0%	350,597	0%	350,597	0%
Baroda BNP P Multi Cap Reg Gr	19.83	0.57%	53,956	0	0%	53,956	0%	53,956	-10.07%
DSP Small Cap Reg Gr	370.43	1.71%	1,008,140	0	0%	1,008,140	0%	1,008,140	0%
Invesco India Financial Serv Gr	33.97	1.79%	92,439	0	0%	92,439	0%	92,439	0%
Bank of India ELSS Tax Saver Reg Gr	4.41	0.31%	12,000	-74,146	-86.07%	86,146	0%	86,146	0%
DSP Focused Reg Gr	70.04	2.62%	190,613	0	0%	190,613	-6.37%	203,574	-1.38%
HSBC Equity Savings Gr	0.10	0.01%	273	0	0%	273	0%	273	0%
Baroda BNP P Bank & Fin Srvs Reg Gr	7.35	1.60%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Aggressive Hybrid Gr	48.31	0.82%	131,484	0	0%	131,484	0%	131,484	0%
Aditya BSL Bkng & Fin Srvcs Reg Gr	37.16	1.01%	101,121	0	0%	101,121	0%	101,121	0%
HSBC Small Cap Fund Reg Gr	165.17	0.87%	449,520	0	0%	449,520	0%	449,520	0%
HSBC Business Cycles Reg Gr	16.53	1.35%	45,000	0	0%	45,000	0%	45,000	0%
Bank of India Aggressive HybridRegGr	0	-%	0	-53,262	-100%	53,262	0%	53,262	0%
Bank of India Small Cap Reg Gr	0	-%	0	-95,527	-100%	95,527	0%	95,527	0%
DSP Flexi Cap Fund IDCW-P	220.05	1.76%	598,884	0	0%	598,884	-9.24%	659,880	-2.74%
HSBC Large & Mid Cap Reg IDCW-P	10.88	0.18%	29,602	0	0%	29,602	0%	29,602	0%
Bank of India Flexi Cap Fund Reg Gr	0	-%	0	-90,568	-100%	90,568	0%	90,568	0%
HDFC Multi Cap Reg Gr	169.02	0.82%	459,998	0	0%	459,998	0%	459,998	-4.47%
Groww Nifty Total Market Idx Reg Gr	0.12	0.03%	313	2	0.64%	311	0%	311	0.65%
Bank of India Multi Asst Allc Reg Gr	-	-%	-	-	-%	12,157	0%	12,157	0%
Baroda BNP Paribas Innovation Reg Gr	-	-%	-	-	-%	0	-100%	9,225	-57.92%
Groww Banking & Fincl Svcs Reg Gr	2.63	2.91%	7,168	0	0%	7,168	0%	7,168	0%
DSP Banking & Financial Svcs Reg Gr	33.54	1.54%	91,268	0	0%	91,268	0%	91,268	0%
Bank of India Business Cycle Reg Gr	0	-%	0	-20,131	-100%	20,131	0%	20,131	0%
HSBC Financial Services Reg Gr	20.36	2.11%	55,400	0	0%	55,400	0%	55,400	0%
Sundaram Equity Svgs Gr	4.08	0.41%	11,096	-1,094	-8.97%	12,190	0%	12,190	0%
Sundaram Agg Hybrid Gr	68.41	0.74%	186,172	0	0%	186,172	0%	186,172	0%
Sundaram Small Cap Gr	52.36	1.26%	142,505	0	0%	142,505	0%	142,505	0%
Sundaram Fin Services Opp Reg Gr	0	-%	0	-20,372	-100%	20,372	0%	20,372	0%
Sundaram Dynamic Ast Allc Gr	10.46	0.62%	28,454	-2,658	-8.54%	31,112	0%	31,112	0%
Sundaram Services Reg Gr	45.46	0.86%	123,712	-6,288	-4.84%	130,000	0%	130,000	0%
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr	16.82	0.67%	45,783	-1,003	-2.14%	46,786	-3.04%	48,255	-3.31%
Bandhan Financial Services Reg Gr	13.41	1.20%	36,506	-1,855	-4.84%	38,361	-8.36%	41,862	-3.46%
Sundaram Multi Asset Allc Reg Gr	24.56	0.72%	66,847	0	0%	66,847	0%	66,847	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.02	0.03%	52	0	0%	52	0%	52	-1.89%
Motilal Oswal Financial Svcs Reg Gr	7.63	3.52%	20,771	0	0%	20,771	0%	20,771	0%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.03%	52	0	0%	52	0%	52	1.96%
Angel One Nifty Total Market ETF	0.01	0.03%	37	0	0%	37	0%	37	0%
Union Small Cap Reg Gr	21.20	0.79%	57,700	0	0%	57,700	35.92%	42,450	0%
Bandhan Balanced Advantage Reg Gr	11.58	0.51%	31,520	0	0%	31,520	-1.00%	31,838	-1.00%
WhiteOak Capital Mid Cap Reg Gr	8.08	0.11%	21,989	0	0%	21,989	0%	21,989	0%
Union Multicap Reg Gr	16.99	1.09%	46,239	0	0%	46,239	0%	46,239	0%
Bandhan Nifty Total Market Index Reg Gr	0.01	0.03%	38	0	0%	38	-30.91%	55	37.50%
TrustMF Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.03%	43	0	0%	43	-2.27%	44	0%
Groww Multicap Reg Gr	11.91	0.81%	32,416	3,645	12.67%	28,771	0%	28,771	0%
Groww Small Cap Reg Gr	14.79	1.94%	40,254	4,679	13.15%	35,575	0%	35,575	0%
WhiteOak Capital Flexi Cap Reg Gr	29.58	0.31%	80,513	-8,527	-9.58%	89,040	0%	89,040	0%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	4.14	0.62%	11,263	0	0%	11,263	0%	11,263	0%
WhiteOak Capital Multi Cap Reg Gr	13.77	0.31%	37,468	0	0%	37,468	0%	37,468	0%
Taurus Banking & Fin Services Gr	0.29	2.64%	803	0	0%	803	0%	803	97.78%
Helios Small Cap Reg Gr	25.01	1.44%	68,071	0	0%	68,071	74.22%	39,071	0%
Kotak Services Reg Gr	1.87	0.25%	5,083	0	0%	5,083	100%	-	-%
Helios Financial Services Reg Gr	5.71	2.71%	15,552	5,552	55.52%	10,000	100%	-	-%
WhiteOak Capital Special Opps Reg Gr	21.74	1.12%	59,169	11,236	23.44%	47,933	100%	-	-%
WhiteOak Capital Aggressive Hyb Reg Gr	0	-%	0	-2,416	-100%	2,416	100%	-	-%
Tata Banking & Financial Svcs Reg Gr	4.41	0.13%	12,000	12,000	100%	-	-%	-	-%
Total:			8,712,179	-269,094		8,993,430		8,838,582

51.37% Gain from 52W Low

ICICI Prudential Small Cap Fund Growth was the highest buyer of 70,000 shares in Aug 2026 constituting 0.17% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 95,527 shares in Aug 2026 constituting 0.23% of the paid up equity of the company.

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51.37% Gain from 52W Low

Mutual Fund Aug 2026 share holdings and fund action in Prudent Corporate

8 MFs bought and 13 MFs sold Prudent Corporate in the month of Aug 2026 for a net change of 269,094 stocks

ICICI Prudential Small Cap Fund Growth was the highest buyer of 70,000 shares in Aug 2026 constituting 0.17% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 95,527 shares in Aug 2026 constituting 0.23% of the paid up equity of the company.

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